經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
KRYPF	Kerry Properties Ltd.	0.04	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.04	27/02/2026
SDIPF	Frasers Group PLC.	0.04	27/02/2026
CHYCF	Chiyoda Corp.	0.04	27/02/2026
KITZF	Kitz Corp.	0.04	27/02/2026
HLBBF	H. Lundbeck A/S	0.04	27/02/2026
REMYF	Remy Cointreau SA	0.04	27/02/2026
BKEAF	Bank of East Asia Limited	0.04	27/02/2026
HBBHF	Hornbach Hldg AG	0.04	27/02/2026
ANYCF	ANYCOLOR INC.	0.04	27/02/2026
IPCFF	International Petroleum Corp. CDA	0.04	27/02/2026
IPHLF	IPH LTD.	0.04	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.04	27/02/2026
WOSGF	Watches of Switzerland Group PLC	0.04	27/02/2026
CVSGF	CVS Group PLC	0.04	27/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.04	27/02/2026
HISJF	H I S Co., Ltd.	0.04	27/02/2026
LNXSF	Lanxess Ag	0.04	27/02/2026
VRBCF	Virbac SA	0.04	27/02/2026

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